Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$550M |
| 2 |
Procter & Gamble
PG
|
+$465M |
| 3 |
Microsoft
MSFT
|
+$425M |
| 4 |
L3Harris
LHX
|
+$402M |
| 5 |
Global Payments
GPN
|
+$355M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$576M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$457M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$318M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$296M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$280M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Alarm.com
ALRM
$2.76B
| $24M | 0.01% |
513,994
+11,531
| +2% | +$538K |
|
|
PDCE
1352
DELISTED
PDC Energy, Inc.
PDCE
| $24M | 0.01% |
863,289
-3,380
| -0.4% | -$93.8K |
|
1353
CGI
GIB
$20.7B
| $24M | 0.01% |
304,694
+47,362
| +18% | +$3.72M |
|
1354
Tanger
SKT
$3.86B
| $23.9M | 0.01% |
1,545,994
+37,274
| +2% | +$577K |
|
1355
Forward Air
FWRD
$913M
| $23.9M | 0.01% |
375,379
+2,052
| +0.5% | +$131K |
|
1356
Towne Bank
TOWN
$2.84B
| $23.9M | 0.01% |
858,947
-28,628
| -3% | -$796K |
|
1357
Atkore
ATKR
$2.04B
| $23.9M | 0.01% |
786,112
-48,407
| -6% | -$1.47M |
|
1358
Westlake Corp
WLK
$10.9B
| $23.8M | 0.01% |
363,566
-13,190
| -4% | -$864K |
|
|
GWB
1359
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.8M | 0.01% |
721,110
+432
| +0.1% | +$14.3K |
|
1360
WIX.com
WIX
$9.13B
| $23.8M | 0.01% |
204,150
-998
| -0.5% | -$116K |
|
1361
Prestige Consumer Healthcare
PBH
$3.2B
| $23.8M | 0.01% |
685,760
-26,049
| -4% | -$904K |
|
1362
Pilgrim's Pride
PPC
$10.3B
| $23.7M | 0.01% |
740,271
-130,167
| -15% | -$4.17M |
|
|
LADR
1363
Ladder Capital
LADR
$1.5B
| $23.7M | 0.01% |
1,373,175
-82,724
| -6% | -$1.43M |
|
1364
Laureate Education
LAUR
$4.09B
| $23.7M | 0.01% |
1,429,775
+344,413
| +32% | +$5.71M |
|
1365
Trinseo
TSE
$81.6M
| $23.6M | 0.01% |
550,528
-75,714
| -12% | -$3.25M |
|
|
AIMC
1366
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.6M | 0.01% |
853,192
+25,217
| +3% | +$698K |
|
|
RETA
1367
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.6M | 0.01% |
293,953
+52,904
| +22% | +$4.25M |
|
1368
Urban Outfitters
URBN
$6.33B
| $23.6M | 0.01% |
840,019
-61,651
| -7% | -$1.73M |
|
1369
Pacira BioSciences
PCRX
$1.2B
| $23.6M | 0.01% |
619,616
+6,796
| +1% | +$259K |
|
1370
Bloomin' Brands
BLMN
$586M
| $23.5M | 0.01% |
1,243,711
-19,829
| -2% | -$375K |
|
|
CHX
1371
DELISTED
ChampionX
CHX
| $23.5M | 0.01% |
870,244
+47,085
| +6% | +$1.27M |
|
1372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $23.5M | 0.01% |
807,001
+43,288
| +6% | +$1.26M |
|
1373
Edgewell Personal Care
EPC
$1.01B
| $23.3M | 0.01% |
717,924
-713
| -0.1% | -$23.2K |
|
1374
Kosmos Energy
KOS
$832M
| $23.3M | 0.01% |
3,737,799
+932,293
| +33% | +$5.82M |
|
|
GHDX
1375
DELISTED
Genomic Health, Inc.
GHDX
| $23.3M | 0.01% |
343,668
-3,526
| -1% | -$239K |
|